Kaynes Technology (India) Alpha and Beta Analysis
| KAYNES Stock | 5,987 149.20 2.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kaynes Technology India. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kaynes Technology over a specified time horizon. Remember, high Kaynes Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kaynes Technology's market risk premium analysis include:
Beta 1.23 | Alpha 0.19 | Risk 3 | Sharpe Ratio 0.15 | Expected Return 0.44 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kaynes |
Kaynes Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kaynes Technology market risk premium is the additional return an investor will receive from holding Kaynes Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kaynes Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kaynes Technology's performance over market.| α | 0.19 | β | 1.23 |
Kaynes Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Kaynes Technology's Buy-and-hold return. Our buy-and-hold chart shows how Kaynes Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Kaynes Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Kaynes Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Kaynes Technology shares will generate the highest return on investment. By understating and applying Kaynes Technology stock market price indicators, traders can identify Kaynes Technology position entry and exit signals to maximize returns.
Kaynes Technology Return and Market Media
The median price of Kaynes Technology for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 is 5476.9 with a coefficient of variation of 6.8. The daily time series for the period is distributed with a sample standard deviation of 367.48, arithmetic mean of 5403.71, and mean deviation of 286.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Kaynes Technology stock rises 8 percent on govt nod to Rs 3,307-crore chip plant in Gujarat, what brokerages say - MSN | 09/04/2024 |
2 | Exploring Kaynes Technology India And 2 Other High Growth Tech Stocks - Yahoo Finance | 09/17/2024 |
3 | Kaynes Technology India Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2024 - Marketscreener.com | 10/29/2024 |
4 | EMS stocks Dixon Technologies, Kaynes Technology jump 8-10 percent as Trump leads in US Presidential Election race Stock Market News - Mint | 11/06/2024 |
5 | Pros and Cons of Investing in Kaynes Technology - Equitymaster | 11/21/2024 |
About Kaynes Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kaynes or other stocks. Alpha measures the amount that position in Kaynes Technology India has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kaynes Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kaynes Technology's short interest history, or implied volatility extrapolated from Kaynes Technology options trading.
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Other Information on Investing in Kaynes Stock
Kaynes Technology financial ratios help investors to determine whether Kaynes Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kaynes with respect to the benefits of owning Kaynes Technology security.